Q3 2021 Holdings
Filed 2021-11-15 | 175 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.1M | 51,369 | 26.5% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 20,857 | 19.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 15,077 | 14.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 14,124 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,102 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,695 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 5,807 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $455.0K | 791 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312.4K | 728,011 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.2K | 388,482 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $144.6K | 1,853,582 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $113.6K | 2,272,505 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $108.4K | 495,721 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $87.6K | 332,827 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $62.1K | 876,697 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41.8K | 410,428 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0K | 83,660 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.3K | 338,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 200,730 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $21.3K | 422,662 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9K | 182,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 6,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 6,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 62,848 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $15.7K | 313,907 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 66,430 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 85,893 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 37,534 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1K | 81,053 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3K | 222,233 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 52,695 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.7K | 39,468 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8K | 32,089 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1K | 46,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 53,942 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7K | 51,329 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 37,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 145,998 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 65,580 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 9,114 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6K | 3,183 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 53,884 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 41,319 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 26,694 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 35,092 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3K | 27,526 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.1K | 25,441 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0K | 40,579 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 102,943 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 27,629 | 0.0% |